STON
Barclays’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,161
| Closed | -$4K | – | 4778 |
|
|
2022
Q3 | $4K | Sell |
1,161
-212
| -15% | -$730 | ﹤0.01% | 4437 |
|
|
2022
Q2 | $5K | Sell |
1,373
-4,710
| -77% | -$17.2K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $15K | Buy |
+6,083
| New | +$15K | ﹤0.01% | 4408 |
|
|
2020
Q1 | – | Sell |
-48,893
| Closed | -$71K | – | 4029 |
|
|
2019
Q4 | $71K | Hold |
48,893
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q3 | $54K | Hold |
48,893
| – | – | ﹤0.01% | 3663 |
|
|
2019
Q2 | $108K | Buy |
+48,893
| New | +$108K | ﹤0.01% | 3551 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4461 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4042 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 4190 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 4156 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4052 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 3943 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3750 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$58K | – | 4476 |
|
|
2014
Q2 | $58K | Buy |
2,400
+1,200
| +100% | +$29K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 3403 |
|